Property, Plant & Equipment
235 GBP2024-03-31
12,154 GBP2023-03-31
Total Inventories
370,065 GBP2024-03-31
395,713 GBP2023-03-31
Debtors
155,991 GBP2024-03-31
385,154 GBP2023-03-31
Cash at bank and in hand
364,416 GBP2024-03-31
92,232 GBP2023-03-31
Current Assets
890,472 GBP2024-03-31
873,099 GBP2023-03-31
Creditors
Current
1,075,330 GBP2024-03-31
947,987 GBP2023-03-31
Net Current Assets/Liabilities
-184,858 GBP2024-03-31
-74,888 GBP2023-03-31
Total Assets Less Current Liabilities
-184,623 GBP2024-03-31
-62,734 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-184,624 GBP2024-03-31
-62,735 GBP2023-03-31
Equity
-184,623 GBP2024-03-31
-62,734 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,377 GBP2023-03-31
Plant and equipment
7,388 GBP2024-03-31
35,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,388 GBP2024-03-31
50,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-28,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,350 GBP2023-03-31
Plant and equipment
7,153 GBP2024-03-31
31,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2024-03-31
37,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-28,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2024-03-31
4,127 GBP2023-03-31
Land and buildings
8,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,509 GBP2024-03-31
120,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
138,482 GBP2024-03-31
264,926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,991 GBP2024-03-31
385,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
541,736 GBP2024-03-31
459,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,040 GBP2024-03-31
1,765 GBP2023-03-31
Other Creditors
Current
531,554 GBP2024-03-31
486,251 GBP2023-03-31